VegTech Plant-based Innovation & Climate ETF (EATV)

NYSEARCA: EATV · IEX Real-Time Price · USD
16.25
+0.15 (0.96%)
At close: Jul 26, 2024, 3:17 PM
16.30
+0.05 (0.33%)
After-hours: Jul 26, 2024, 8:00 PM EDT
0.96%
Assets $5.56M
Expense Ratio 0.76%
PE Ratio 13.90
Shares Out 345,000
Dividend (ttm) $0.14
Dividend Yield 0.85%
Ex-Dividend Date Dec 27, 2023
Payout Ratio 11.82%
1-Year Return -7.94%
Volume 290
Open 16.26
Previous Close 16.10
Day's Range 16.25 - 16.26
52-Week Low 14.29
52-Week High 18.28
Beta 0.95
Holdings 38
Inception Date Dec 28, 2021

About EATV

Fund Home Page

The VegTech Plant-based Innovation & Climate ETF (EATV) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is an actively managed, concentrated portfolio of global companies considered to be driving plant-based innovation regarding food and materials trend. Stocks selection is based on a firm's financials, environmental, and climate-friendly principles. EATV was launched on Dec 28, 2021 and is issued by VegTech.

Asset Class Equity
Category Consumer Defensive
Region Global
Stock Exchange NYSEARCA
Ticker Symbol EATV
ETF Provider VegTech

Top 10 Holdings

61.15% of assets
Name Symbol Weight
Dole plc DOLE 10.60%
The Vita Coco Company, Inc. COCO 8.09%
Givaudan SA GIVN.SW 7.85%
Crocs, Inc. CROX 6.37%
Sensient Technologies Corporation SXT 5.02%
Tate & Lyle PLC TATE.L 4.75%
Ingredion Incorporated INGR 4.67%
Corbion NV CRBN.AS 4.62%
Novonesis AS Class B NSIS B.CO 4.60%
International Flavors & Fragrances Inc. IFF 4.59%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 27, 2023 $0.13819 Dec 29, 2023
Dec 28, 2022 $0.02862 Dec 30, 2022
Full Dividend History

News

BlackRock, State Street CEOs Highlight ESG Backlash at Davos

ETF issuers at global economic conference previewed sustainability industry's agenda for 2023.

1 year ago - ETFcom

EATV is the First ETF Certified by Ethos ESG as Carbon Neutral Without Buying Credits

An investment in EATV, the world's only Plant-based Innovation & Climate ETF, may result in reducing the carbon footprint of one's overall portfolio when considering the expected emissions avoided. LO...

1 year ago - PRNewsWire

Peter Singer, Renowned Ethics Author, Joins New Global Thought Leadership Council Created by VegTech™ Invest, Advisor to the EATV ETF

Six Experts Join the Council from Ethics, Environmental Justice, Venture Investing, Product Brand Strategy, Next Gen Leadership and Health. LOS ANGELES , Dec. 7, 2022 /PRNewswire/ -- VegTech™ Invest, ...

1 year ago - PRNewsWire

ACA's ESG Data & Analytics Solution Certifies First ETF as Carbon Neutral

NEW YORK--(BUSINESS WIRE)--ACA Group (ACA), the leading provider of governance, risk, and compliance (GRC) solutions to clients in the financial services industry, today announced that their ESG Dat...

1 year ago - Business Wire

Investing in the EATV ETF Can Have a Positive Impact on Animal Welfare, New Data Reveals

Powered with data by YourStake, the EAT V  ETF Underscores Its Commitment to Investing for Animals, the Planet and People. LOS ANGELES , Oct. 18, 2022 /PRNewswire/ -- Powered by YourStake, new data re...

1 year ago - PRNewsWire

EATV, the World's First Plant-based Innovation ETF, Makes History at The New York Stock Exchange (NYSE: EATV)

VegTech™ Invest,  Advisor to EATV , the V egTech™ Plant-based Innovation & Climate ETF,  throws historic party at The New York Stock Exchange celebrating the EAT V listing and world's first Plant-base...

2 years ago - PRNewsWire

Odd Burger Signs Edmonton Franchise Agreement and Announces Inclusion in the VegTech™ Exchange-Traded Fund (NYSE: EATV)

TORONTO , June 14, 2022 /PRNewswire/ - Odd Burger Corporation (TSXV: ODD) (OTCQB: ODDAF) (FSE: IA9), one of the world's first vegan fast-food chains and the first to go public, announced today that it...

2 years ago - PRNewsWire

VegTech™ Invest Launches the VegTech™ Plant-based Innovation & Alternative Proteins Index

Calculated and Distributed by Morningstar Indexes, the Index Defines and Leads a New Global Investment Category in Capital Markets LOS ANGELES , March 29, 2022 /PRNewswire/ -- VegTech™ Invest, advisor...

2 years ago - PRNewsWire

VegTech™ Plant-based Innovation & Climate ETF Launches on The New York Stock Exchange (EATV)

CHICAGO and LOS ANGELES, Jan. 4, 2022 /PRNewswire/ -- VegTech™ Plant-based Innovation & Climate ETF (Ticker: EATV), a global ETF of publicly-traded plant-based innovation companies, has launched on th...

2 years ago - PRNewsWire